China · Delayed Price · Currency is CNY Darbond Technology Statistics
Total Valuation
SHA:688035 has a market cap or net worth of CNY 8.85 billion. The enterprise value is 8.35 billion.
| Market Cap | 8.85B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:688035 has 140.75 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 140.75M |
| Shares Outstanding | 140.75M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 2.10% |
| Float | 58.45M |
Valuation Ratios
The trailing PE ratio is 82.72 and the forward PE ratio is 62.87.
| PE Ratio | 82.72 |
| Forward PE | 62.87 |
| PS Ratio | 5.72 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of -34.58.
| EV / Earnings | 77.62 |
| EV / Sales | 5.40 |
| EV / EBITDA | 41.65 |
| EV / EBIT | 61.95 |
| EV / FCF | -34.58 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.28 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 142,527 |
| Employee Count | 755 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHA:688035 has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +67.21% in the last 52 weeks. The beta is 0.67, so SHA:688035's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +67.21% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 4,939,059 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688035 had revenue of CNY 1.55 billion and earned 107.61 million in profits. Earnings per share was 0.76.
| Revenue | 1.55B |
| Gross Profit | 425.56M |
| Operating Income | 134.82M |
| Pretax Income | 116.59M |
| Net Income | 107.61M |
| EBITDA | 200.12M |
| EBIT | 134.82M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 849.35 million in cash and 327.40 million in debt, with a net cash position of 521.95 million or 3.71 per share.
| Cash & Cash Equivalents | 849.35M |
| Total Debt | 327.40M |
| Net Cash | 521.95M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 15.72 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -100.63 million and capital expenditures -140.92 million, giving a free cash flow of -241.56 million.
| Operating Cash Flow | -100.63M |
| Capital Expenditures | -140.92M |
| Depreciation & Amortization | 65.29M |
| Net Borrowing | 72.81M |
| Free Cash Flow | -241.56M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 27.50%, with operating and profit margins of 8.71% and 6.95%.
| Gross Margin | 27.50% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.95% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.29% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.22% |
| FCF Yield | -2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |